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Townsend & Associates Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.84%
Top 10 Hldgs %
41.26%
Holding
74
New
4
Increased
56
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.31M
2
INTC icon
Intel
INTC
+$1.93M
3
STX icon
Seagate
STX
+$1.52M
4
AMT icon
American Tower
AMT
+$1.35M
5
APO icon
Apollo Global Management
APO
+$1.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.18M
2
TXN icon
Texas Instruments
TXN
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
CSCO icon
Cisco
CSCO
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.35%
2 Financials 10.52%
3 Industrials 9.91%
4 Technology 7.91%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$32.2M 18.82%
88,908
+3,045
+4% +$1.02M
PVH icon
2
PVH
PVH
$4B
$5.15M 3.01%
47,812
+76
+0.2% +$8.35K
CVS icon
3
CVS Health
CVS
$133B
$4.83M 2.82%
59,025
+40,407
+217% +$3.31M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.72M 2.76%
63,045
+869
+1% +$60.1K
AN icon
5
AutoNation
AN
$7.11B
$4.51M 2.63%
42,568
+33
+0.1% +$3.23K
LMT icon
6
Lockheed Martin
LMT
$134B
$4.22M 2.46%
11,129
-579
-5% -$223K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.09M 2.39%
79,724
+1,707
+2% +$85.6K
F icon
8
Ford
F
$58.5B
$3.7M 2.16%
253,183
+2,066
+0.8% +$27.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$3.65M 2.13%
8,304
+111
+1% +$46.5K
INTC icon
10
Intel
INTC
$455B
$3.55M 2.07%
62,589
+32,835
+110% +$1.93M
BALL icon
11
Ball Corp
BALL
$17.3B
$3.37M 1.97%
39,788
+92
+0.2% +$7.97K
AZO icon
12
AutoZone
AZO
$49.2B
$3.34M 1.95%
2,118
+11
+0.5% +$15.9K
AAPL icon
13
Apple
AAPL
$4.54T
$3.26M 1.91%
22,587
+1,885
+9% +$244K
FDX icon
14
FedEx
FDX
$72.7B
$3.17M 1.85%
10,568
+138
+1% +$41K
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$2.87M 1.68%
147,640
+4,030
+3% +$78.3K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$2.84M 1.66%
8,880
+159
+2% +$44.6K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.77M 1.62%
53,381
+1,043
+2% +$54.1K
SBUX icon
18
Starbucks
SBUX
$120B
$2.76M 1.61%
23,272
+458
+2% +$51.8K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.73M 1.59%
7,725
+710
+10% +$228K
DIS icon
20
Walt Disney
DIS
$167B
$2.69M 1.57%
14,596
+210
+1% +$37.8K
ALL icon
21
Allstate
ALL
$68B
$2.65M 1.55%
19,721
+695
+4% +$89.8K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.62M 1.53%
37,642
+490
+1% +$32.3K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.51M 1.47%
22,722
+445
+2% +$49.2K
RSG icon
24
Republic Services
RSG
$64.8B
$2.42M 1.42%
21,510
-770
-3% -$82.7K
UNH icon
25
UnitedHealth
UNH
$376B
$2.42M 1.41%
5,809
+156
+3% +$62.2K
1
2 3

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BBCM
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Townsend & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Townsend & Associates held 74 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates's Q2 2021 filing shows 4 new, 56 increased, 4 reduced and 7 closed positions. Its largest new stake was Seagate: 16,854 shares worth $1.5M. The largest sale was Altria Group, an estimated $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Townsend & Associates's largest Q2 2021 buy was Seagate: 16,854 shares worth $1.5M.
  • Townsend & Associates added most to CVS Health in Q2 2021, an estimated $3.31M increase.
  • Townsend & Associates's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $223K.
  • Townsend & Associates fully exited Altria Group in Q2 2021, selling an estimated $3.18M.
  • Townsend & Associates's ten largest holdings make up 41% of its $171M portfolio in Q2 2021.
  • Townsend & Associates opened 4 new positions and closed 7 in Q2 2021.
  • Townsend & Associates's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Townsend & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.